| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.08.2026 | 0.82% | 97.80 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'269 CHF | 492'269 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.82% | 97.00 % | 97.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'460 CHF | 490'460 CHF | 99.06% | 99.06% |
| 30.07.2026 | 0.82% | 97.10 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'126 CHF | 489'126 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.83% | 96.40 % | 97.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'580 CHF | 486'580 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.83% | 97.00 % | 97.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'249 CHF | 486'249 CHF | 99.56% | 99.56% |
| 27.07.2026 | 0.83% | 96.10 % | 96.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'862 CHF | 484'862 CHF | 98.48% | 98.48% |
| 24.07.2026 | 0.83% | 95.50 % | 96.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'720 CHF | 481'720 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.83% | 95.60 % | 96.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'514 CHF | 482'514 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.81% | 98.10 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'531 CHF | 495'531 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.81% | 98.40 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'821 CHF | 492'821 CHF | 96.30% | 96.30% |